Village Bank & Trust Financial Cash Flow - Quarterly (NASDAQ:VBFC)

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$27.3 $0 (0%) VBFC stock closing price Mar 27, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Village Bank & Trust Financial Net Income Cash Flow
12.99M1.06M0.4M0.64M0.55M0.07M-0.01M-1.03M-0.7M-0.83M
Depreciation Depletion Amortization Cash-Flow0.72M0.5M0.26M1.13M0.86M0.58M0.28M1.07M0.78M0.53M
Net Increase (Decrease) in Assets Liabilities1.65M-2M5.53M1.42M-3.25M-9.06M-5.1M1.24M6.81M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.33M-2.9M-1.07M-5.54M0.44M-2.77M-1.2M0.96M-3.36M-0.26M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-0.96M-3.35M5.11M-2.35M-1.4M-11.16M-6.02M2.25M3.54M-3.2M
Increase (Decrease) in Prop Plant And Equipment6.63M6.94M-0.11M-1.08M-0.78M-0.56M-0.8M-2.57M-1.69M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.93M17.55M11.56M1.65M0.38M0.08M3.4M22.31M5.16M3.2M
Other Cash Inflow (Outflow) from Investment Activities-19.38M-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M2.09M12.45M23.08M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-0.81M15.26M5.05M-13.57M-9.8M-11.83M2.42M21.83M15.92M25.41M
Issuance (Purchase) of Equity Shares---8.88M8.96M8.96M8.96M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities1.9M-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M-3.41M-4.87M-3.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.37M2.77M4.23M-14.01M-9.82M-8.44M-2.02M-11.76M-9.96M-1.35M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
16.27M-0.21M3.28M-15.92M-11.82M-6.12M5.19M-15.19M-14.85M-5.07M
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
14.49M11.69M13.46M-31.84M-23.02M-29.13M1.58M8.89M4.62M17.12M
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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